| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 13,941.00p | Automatic Execution |
16:28:57 - 08-Dec-25 |
| Unknown* | 26 | 13,958.75969p | Currency Conversion Negotiated Trade |
15:44:32 - 08-Dec-25 |
| Buy* | 2 | 13,972.00p | Suspected BUY Trade |
15:19:03 - 08-Dec-25 |
| Sell* | 11 | 13,975.346p | Negotiated Trade |
14:28:37 - 08-Dec-25 |
| Sell* | 42 | 13,985.783p | Negotiated Trade |
14:23:43 - 08-Dec-25 |
| Sell* | 44 | 13,985.702p | Negotiated Trade |
14:23:42 - 08-Dec-25 |
| Sell* | 4 | 13,988.70p | Negotiated Trade |
14:12:22 - 08-Dec-25 |
| Sell* | 16 | 13,996.00p | Negotiated Trade |
11:50:18 - 08-Dec-25 |
| Buy* | 124 | 13,999.00p | Automatic Execution |
10:15:50 - 08-Dec-25 |
| Buy* | 79 | 13,998.00p | Automatic Execution |
10:15:50 - 08-Dec-25 |
| Unknown* | 18 | 13,993.24689p | SI Trade Currency Conversion |
09:51:13 - 08-Dec-25 |
| Unknown* | 19 | 13,993.24689p | SI Trade Currency Conversion |
09:51:13 - 08-Dec-25 |
| Unknown* | 32 | 13,993.24689p | SI Trade Currency Conversion |
09:51:12 - 08-Dec-25 |
| Unknown* | 99 | 13,993.24689p | SI Trade Currency Conversion |
09:51:12 - 08-Dec-25 |
| Unknown* | 168 | 13,993.24689p | SI Trade Currency Conversion |
09:51:12 - 08-Dec-25 |
| Buy* | 1 | 14,017.218p | Suspected BUY Trade |
09:31:14 - 08-Dec-25 |
| Unknown* | 0 | 14,010.00p | SI Trade |
08:21:51 - 08-Dec-25 |
| Unknown* | 0 | 14,010.00p | SI Trade |
08:20:46 - 08-Dec-25 |
| Unknown* | 0 | 13,992.00p | SI Trade |
08:08:32 - 08-Dec-25 |
| Buy* | 268 | 14,002.00p | Automatic Execution |
08:05:56 - 08-Dec-25 |
| Buy* | 623 | 14,001.00p | Automatic Execution |
08:05:51 - 08-Dec-25 |
| Buy* | 623 | 14,002.00p | Automatic Execution |
08:05:46 - 08-Dec-25 |
| Buy* | 268 | 14,005.00p | Automatic Execution |
08:04:46 - 08-Dec-25 |
| Buy* | 623 | 14,005.00p | Automatic Execution |
08:04:41 - 08-Dec-25 |
| Unknown* | 0 | 14,028.00p | SI Trade |
08:02:00 - 08-Dec-25 |
| Unknown* | 0 | 14,029.00p | SI Trade |
08:01:30 - 08-Dec-25 |
| Unknown* | 0 | 14,037.00p | SI Trade |
08:01:15 - 08-Dec-25 |
| Buy* | 268 | 14,010.00p | Automatic Execution |
08:00:35 - 08-Dec-25 |
| Buy* | 623 | 14,010.00p | Automatic Execution |
08:00:35 - 08-Dec-25 |
| Buy* | 1 | 14,015.00p | Automatic Execution |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 14,014.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 14,020.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 14,020.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 14,014.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 14,020.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 14,020.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 13,999.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Buy* | 623 | 14,009.00p | Automatic Execution |
08:00:28 - 08-Dec-25 |
| Buy* | 15 | 14,008.00p | Automatic Execution |
08:00:28 - 08-Dec-25 |
| Sell* | 8 | 13,998.00p | Uncrossing Trade |
08:00:27 - 08-Dec-25 |
| Unknown* | 1 | 13,721.47742p | SI Trade Currency Conversion |
08:00:00 - 08-Dec-25 |
| Sell* | 178 | 14,009.00p | Automatic Execution |
16:16:15 - 05-Dec-25 |
| Unknown* | 0 | 14,009.00p | SI Trade |
16:11:52 - 05-Dec-25 |
| Buy* | 178 | 14,014.2999p | Suspected BUY Trade |
16:00:33 - 05-Dec-25 |
| Buy* | 20 | 14,025.00p | Automatic Execution |
15:15:13 - 05-Dec-25 |
| Buy* | 46 | 13,955.10p | Suspected BUY Trade |
14:14:46 - 05-Dec-25 |
| Buy* | 1 | 13,983.00p | Automatic Execution |
13:11:49 - 05-Dec-25 |
| Unknown* | 0 | 13,987.00p | SI Trade |
13:11:49 - 05-Dec-25 |
| Buy* | 7 | 13,987.342p | Suspected BUY Trade |
11:52:12 - 05-Dec-25 |
| Buy* | 3 | 13,998.00p | Suspected BUY Trade |
11:39:23 - 05-Dec-25 |
| Unknown* | 0 | 13,972.00p | SI Trade |
10:07:16 - 05-Dec-25 |
| Unknown* | 1 | 13,969.747p | Negotiated Trade |
09:32:07 - 05-Dec-25 |
| Unknown* | 0 | 13,970.00p | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | 13,967.00p | SI Trade |
08:22:44 - 05-Dec-25 |
| Unknown* | 0 | 13,977.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 13,977.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Buy* | 537 | 13,935.00p | Suspected BUY Trade |
16:35:17 - 04-Dec-25 |
| Sell* | 104 | 13,927.00p | Automatic Execution |
15:38:02 - 04-Dec-25 |
| Unknown* | 395 | 13,961.78437p | SI Trade Currency Conversion |
15:36:29 - 04-Dec-25 |
| Sell* | 22 | 13,897.07p | Negotiated Trade |
15:28:06 - 04-Dec-25 |
| Unknown* | 0 | 13,916.00p | SI Trade |
15:05:26 - 04-Dec-25 |
| Sell* | 65 | 13,923.454p | Ordinary |
11:45:43 - 04-Dec-25 |
| Sell* | 4 | 13,920.70p | Negotiated Trade |
11:43:02 - 04-Dec-25 |
| Sell* | 13 | 13,920.10p | Negotiated Trade |
11:41:43 - 04-Dec-25 |
| Sell* | 397 | 13,925.868p | Negotiated Trade |
11:32:16 - 04-Dec-25 |
| Buy* | 208 | 13,928.567p | SI Trade |
11:20:59 - 04-Dec-25 |
| Sell* | 30 | 13,932.50p | Negotiated Trade |
11:06:58 - 04-Dec-25 |
| Buy* | 434 | 13,949.00p | Automatic Execution |
10:29:43 - 04-Dec-25 |
| Buy* | 270 | 13,949.00p | Automatic Execution |
10:29:43 - 04-Dec-25 |
| Sell* | 20 | 13,943.00p | Automatic Execution |
10:15:50 - 04-Dec-25 |
| Sell* | 3 | 13,952.00p | Automatic Execution |
10:14:04 - 04-Dec-25 |
| Buy* | 3 | 13,955.00p | Suspected BUY Trade |
09:56:05 - 04-Dec-25 |
| Buy* | 2 | 13,957.00p | Suspected BUY Trade |
09:52:31 - 04-Dec-25 |
| Buy* | 1 | 13,930.331p | Suspected BUY Trade |
08:31:06 - 04-Dec-25 |
| Unknown* | 0 | 13,933.00p | SI Trade |
08:24:00 - 04-Dec-25 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:00:31 - 04-Dec-25 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:00:31 - 04-Dec-25 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 182 | 13,839.00p | Automatic Execution |
16:12:23 - 03-Dec-25 |
| Sell* | 816 | 13,841.00p | Automatic Execution |
16:12:23 - 03-Dec-25 |
| Sell* | 821 | 13,841.00p | Automatic Execution |
16:12:23 - 03-Dec-25 |
| Buy* | 1 | 13,874.50p | Suspected BUY Trade |
15:55:16 - 03-Dec-25 |
| Buy* | 107 | 13,897.00p | Automatic Execution |
15:35:12 - 03-Dec-25 |
| Sell* | 11 | 13,867.421p | Negotiated Trade |
15:14:39 - 03-Dec-25 |
| Buy* | 1 | 13,871.40p | Suspected BUY Trade |
15:14:37 - 03-Dec-25 |
| Unknown* | 0 | 13,861.00p | SI Trade |
14:52:54 - 03-Dec-25 |
| Unknown* | 0 | 13,861.00p | SI Trade |
14:52:53 - 03-Dec-25 |
| Buy* | 1 | 13,861.00p | Automatic Execution |
14:52:53 - 03-Dec-25 |
| Buy* | 1 | 13,862.00p | Automatic Execution |
14:52:52 - 03-Dec-25 |
| Unknown* | 0 | 13,898.00p | SI Trade |
13:46:11 - 03-Dec-25 |
| Unknown* | 0 | 13,898.00p | SI Trade |
13:46:08 - 03-Dec-25 |
| Buy* | 1 | 13,900.00p | Automatic Execution |
13:46:08 - 03-Dec-25 |
| Buy* | 2 | 13,897.00p | Automatic Execution |
13:46:06 - 03-Dec-25 |
| Buy* | 381 | 13,901.00p | SI Trade |
11:30:50 - 03-Dec-25 |
| Buy* | 1 | 13,912.10p | Suspected BUY Trade |
10:13:41 - 03-Dec-25 |
| Unknown* | 0 | 13,945.00p | SI Trade |
08:19:58 - 03-Dec-25 |
| Unknown* | 0 | 13,949.00p | SI Trade |
08:15:45 - 03-Dec-25 |
| Buy* | 71 | 13,949.80p | Suspected BUY Trade |
08:03:50 - 03-Dec-25 |
| Unknown* | 0 | 13,959.00p | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 0 | 13,974.00p | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 0 | 13,974.00p | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 0 | 13,974.00p | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 0 | 13,974.00p | SI Trade |
08:00:36 - 03-Dec-25 |
| Buy* | 1 | 13,962.00p | Automatic Execution |
08:00:36 - 03-Dec-25 |
| Buy* | 1 | 13,949.00p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Buy* | 1 | 13,949.00p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Sell* | 5 | 13,918.00p | Uncrossing Trade |
16:35:04 - 02-Dec-25 |
| Buy* | 1 | 13,971.20p | Suspected BUY Trade |
15:55:16 - 02-Dec-25 |
| Sell* | 5 | 13,960.05p | Negotiated Trade |
15:18:05 - 02-Dec-25 |
| Sell* | 41 | 13,959.70p | Negotiated Trade |
15:17:31 - 02-Dec-25 |
| Unknown* | 120 | 13,933.03282p | SI Trade Currency Conversion |
12:04:10 - 02-Dec-25 |
| Sell* | 50 | 13,950.664p | Negotiated Trade |
11:39:03 - 02-Dec-25 |
| Unknown* | 0 | 13,958.00p | SI Trade |
11:06:45 - 02-Dec-25 |
| Buy* | 1 | 13,935.50p | Suspected BUY Trade |
10:11:44 - 02-Dec-25 |
| Unknown* | 0 | 13,905.00p | SI Trade |
09:54:41 - 02-Dec-25 |
| Sell* | 1 | 13,912.20p | Negotiated Trade |
09:49:50 - 02-Dec-25 |
| Buy* | 34 | 13,884.9999p | Suspected BUY Trade |
08:35:40 - 02-Dec-25 |
| Sell* | 9 | 13,880.627p | Negotiated Trade |
08:35:07 - 02-Dec-25 |
| Unknown* | 0 | 13,888.00p | SI Trade |
08:30:50 - 02-Dec-25 |
| Unknown* | 0 | 13,890.00p | SI Trade |
08:19:57 - 02-Dec-25 |
| Unknown* | 0 | 13,890.00p | SI Trade |
08:17:55 - 02-Dec-25 |
| Unknown* | 0 | 13,885.00p | SI Trade |
08:00:35 - 02-Dec-25 |
| Unknown* | 0 | 13,885.00p | SI Trade |
08:00:35 - 02-Dec-25 |
| Unknown* | 0 | 13,885.00p | SI Trade |
08:00:35 - 02-Dec-25 |
| Sell* | 33 | 13,905.00p | Uncrossing Trade |
16:35:13 - 01-Dec-25 |
| Sell* | 216 | 13,881.00p | Automatic Execution |
15:02:13 - 01-Dec-25 |
| Buy* | 707 | 13,815.728p | Suspected BUY Trade |
14:27:35 - 01-Dec-25 |
| Sell* | 629 | 13,814.00p | Automatic Execution |
12:28:43 - 01-Dec-25 |
| Sell* | 629 | 13,840.00p | Automatic Execution |
11:46:15 - 01-Dec-25 |
| Buy* | 100 | 13,842.00p | Automatic Execution |
11:36:03 - 01-Dec-25 |
| Sell* | 20 | 13,894.00p | Uncrossing Trade |
16:35:23 - 28-Nov-25 |
| Sell* | 12 | 13,904.995p | Negotiated Trade |
16:22:16 - 28-Nov-25 |
| Unknown* | 0 | 13,903.00p | SI Trade |
15:21:25 - 28-Nov-25 |
| Sell* | 4 | 13,898.95p | Negotiated Trade |
15:17:11 - 28-Nov-25 |
| Unknown* | 6 | 13,893.5888p | SI Trade Currency Conversion |
14:51:31 - 28-Nov-25 |
| Unknown* | 6 | 13,893.5888p | Currency Conversion OTC Trade |
14:51:31 - 28-Nov-25 |
| Buy* | 4 | 13,872.164p | SI Trade |
14:19:47 - 28-Nov-25 |
| Unknown* | 0 | 13,907.00p | SI Trade |
13:05:35 - 28-Nov-25 |
| Unknown* | 0 | 13,901.00p | SI Trade |
12:32:05 - 28-Nov-25 |
| Unknown* | 320 | 13,876.46803p | SI Trade Currency Conversion |
12:31:36 - 28-Nov-25 |
| Unknown* | 0 | 13,887.00p | SI Trade |
11:31:31 - 28-Nov-25 |
| Sell* | 111 | 13,873.733p | Negotiated Trade |
10:47:03 - 28-Nov-25 |
| Buy* | 270 | 13,893.412p | Ordinary |
10:00:13 - 28-Nov-25 |
| Buy* | 1 | 13,883.396p | Suspected BUY Trade |
09:30:31 - 28-Nov-25 |
| Sell* | 15 | 13,859.00p | Automatic Execution |
08:46:56 - 28-Nov-25 |
| Unknown* | 0 | 13,896.00p | SI Trade |
08:35:59 - 28-Nov-25 |
| Unknown* | 0 | 13,896.00p | SI Trade |
08:35:59 - 28-Nov-25 |
| Buy* | 28 | 13,881.2999p | Suspected BUY Trade |
08:23:21 - 28-Nov-25 |
| Buy* | 11 | 13,861.00p | Automatic Execution |
08:17:41 - 28-Nov-25 |
| Unknown* | 0 | 13,888.00p | SI Trade |
08:03:10 - 28-Nov-25 |
| Unknown* | 0 | 13,888.00p | SI Trade |
08:03:10 - 28-Nov-25 |
| Unknown* | 0 | 13,888.00p | SI Trade |
08:03:10 - 28-Nov-25 |
| Buy* | 1 | 13,888.00p | Automatic Execution |
08:03:08 - 28-Nov-25 |
| Unknown* | 0 | 13,977.00p | SI Trade |
08:03:07 - 28-Nov-25 |
| Sell* | 1 | 13,813.00p | Uncrossing Trade |
16:35:12 - 27-Nov-25 |
| Unknown* | 1 | 13,835.41975p | SI Trade Currency Conversion |
16:13:28 - 27-Nov-25 |
| Unknown* | 3 | 13,837.29625p | SI Trade Currency Conversion |
15:57:52 - 27-Nov-25 |
| Buy* | 152 | 13,838.047p | SI Trade |
14:22:53 - 27-Nov-25 |
| Unknown* | 1 | 13,841.04925p | SI Trade Currency Conversion |
13:27:23 - 27-Nov-25 |
| Unknown* | 1 | 13,844.80224p | SI Trade Currency Conversion |
12:23:06 - 27-Nov-25 |
| Unknown* | 1 | 13,844.80224p | SI Trade Currency Conversion |
08:47:54 - 27-Nov-25 |
| Unknown* | 0 | 13,856.00p | SI Trade |
08:19:32 - 27-Nov-25 |
| Unknown* | 0 | 13,837.00p | SI Trade |
08:03:31 - 27-Nov-25 |
| Unknown* | 0 | 13,836.00p | SI Trade |
08:00:44 - 27-Nov-25 |
| Unknown* | 0 | 13,834.00p | SI Trade |
08:00:43 - 27-Nov-25 |
| Unknown* | 0 | 13,845.00p | SI Trade |
08:00:42 - 27-Nov-25 |
| Unknown* | 0 | 13,834.00p | SI Trade |
08:00:42 - 27-Nov-25 |
| Unknown* | 0 | 13,845.00p | SI Trade |
08:00:42 - 27-Nov-25 |
| Buy* | 420 | 13,851.00p | Suspected BUY Trade |
16:35:11 - 26-Nov-25 |
| Buy* | 1 | 13,822.20p | Suspected BUY Trade |
15:55:18 - 26-Nov-25 |
| Sell* | 1 | 13,797.35p | Negotiated Trade |
15:17:15 - 26-Nov-25 |
| Unknown* | 0 | 13,833.00p | SI Trade |
14:15:44 - 26-Nov-25 |
| Unknown* | 0 | 13,833.00p | SI Trade |
14:15:43 - 26-Nov-25 |
| Buy* | 1 | 13,833.00p | Automatic Execution |
14:15:43 - 26-Nov-25 |
| Buy* | 3 | 13,833.00p | Automatic Execution |
14:15:42 - 26-Nov-25 |
| Unknown* | 0 | 13,836.00p | SI Trade |
14:14:41 - 26-Nov-25 |
| Unknown* | 0 | 13,837.00p | SI Trade |
14:13:04 - 26-Nov-25 |
| Unknown* | 0 | 13,839.00p | SI Trade |
14:12:55 - 26-Nov-25 |
| Unknown* | 0 | 13,838.00p | SI Trade |
14:12:27 - 26-Nov-25 |
| Sell* | 641 | 13,836.00p | Automatic Execution |
14:02:16 - 26-Nov-25 |
| Sell* | 641 | 13,835.00p | Automatic Execution |
14:02:09 - 26-Nov-25 |
| Sell* | 641 | 13,838.00p | Automatic Execution |
14:01:41 - 26-Nov-25 |
| Unknown* | 250 | 13,839.96349p | Currency Conversion OTC Trade |
13:52:31 - 26-Nov-25 |
| Sell* | 177 | 13,826.00p | Automatic Execution |
13:50:37 - 26-Nov-25 |
| Unknown* | 0 | 13,809.00p | SI Trade |
13:40:20 - 26-Nov-25 |
| Sell* | 278 | 13,789.00p | Automatic Execution |
13:32:53 - 26-Nov-25 |
| Sell* | 641 | 13,790.00p | Automatic Execution |
13:32:53 - 26-Nov-25 |
| Sell* | 191 | 13,791.00p | Automatic Execution |
13:32:48 - 26-Nov-25 |
| Sell* | 450 | 13,791.00p | Automatic Execution |
13:32:48 - 26-Nov-25 |
| Sell* | 641 | 13,789.00p | Automatic Execution |
13:32:43 - 26-Nov-25 |
| Sell* | 641 | 13,792.00p | Automatic Execution |
13:21:59 - 26-Nov-25 |
| Sell* | 641 | 13,791.00p | Automatic Execution |
13:21:04 - 26-Nov-25 |
| Unknown* | 7 | 13,810.20004p | Currency Conversion Negotiated Trade |
13:15:03 - 26-Nov-25 |
| Unknown* | 0 | 13,810.00p | SI Trade |
12:57:44 - 26-Nov-25 |
| Sell* | 641 | 13,826.00p | Automatic Execution |
12:39:05 - 26-Nov-25 |
| Sell* | 210 | 13,824.00p | Automatic Execution |
12:35:10 - 26-Nov-25 |
| Sell* | 431 | 13,824.00p | Automatic Execution |
12:35:10 - 26-Nov-25 |
| Sell* | 641 | 13,823.00p | Automatic Execution |
12:34:22 - 26-Nov-25 |
| Sell* | 641 | 13,823.00p | Automatic Execution |
12:34:12 - 26-Nov-25 |
| Sell* | 641 | 13,825.00p | Automatic Execution |
12:33:46 - 26-Nov-25 |